Parthenon LLC’s Coca-Cola KO Stock Holding History

Parthenon LLC’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.76M	Sell	58,529 -3,161	-5%	-$250K	0.49%	41
2026 Q1	$4.69M	Sell	61,690 -344	-0.6%	-$26K	0.54%	43
2025 Q4	$4.34M	Hold	62,034	–	–	0.47%	44
2025 Q3	$4.11M	Sell	62,034 -300	-0.5%	-$20.6K	0.46%	44
2025 Q2	$4.41M	Sell	62,334 -2,839	-4%	-$202K	0.5%	42
2025 Q1	$4.67M	Sell	65,173 -1,000	-2%	-$66.8K	0.57%	38
2024 Q4	$4.12M	Hold	66,173	–	–	0.5%	41
2024 Q3	$4.76M	Hold	66,173	–	–	0.57%	40
2024 Q2	$4.21M	Sell	66,173 -2,966	-4%	-$184K	0.54%	41
2024 Q1	$4.23M	Sell	69,139 -2,506	-3%	-$151K	0.54%	41
2023 Q4	$4.22M	Buy	71,645 +710	+1%	+$40.3K	0.58%	38
2023 Q3	$3.97M	Hold	70,935	–	–	0.6%	38
2023 Q2	$4.27M	Hold	70,935	–	–	0.62%	36
2023 Q1	$4.4M	Hold	70,935	–	–	0.67%	35
2022 Q4	$4.51M	Buy	70,935 +512	+0.7%	+$30.9K	0.74%	35
2022 Q3	$3.94M	Hold	70,423	–	–	0.71%	34
2022 Q2	$4.43M	Sell	70,423 -2,000	-3%	-$127K	0.75%	34
2022 Q1	$4.49M	Hold	72,423	–	–	0.65%	35
2021 Q4	$4.29M	Hold	72,423	–	–	0.6%	37
2021 Q3	$3.8M	Hold	72,423	–	–	0.57%	38
2021 Q2	$3.92M	Hold	72,423	–	–	0.59%	38
2021 Q1	$3.82M	Hold	72,423	–	–	0.61%	38
2020 Q4	$3.97M	Hold	72,423	–	–	0.69%	37
2020 Q3	$3.58M	Hold	72,423	–	–	0.69%	37
2020 Q2	$3.24M	Hold	72,423	–	–	0.67%	38
2020 Q1	$3.21M	Sell	72,423 -1,000	-1%	-$54K	0.76%	36
2019 Q4	$4.06M	Hold	73,423	–	–	0.81%	35
2019 Q3	$4M	Sell	73,423 -3,132	-4%	-$168K	0.85%	35
2019 Q2	$3.9M	Sell	76,555 -7,867	-9%	-$386K	0.84%	34
2019 Q1	$3.96M	Sell	84,422 -1,200	-1%	-$56.1K	0.88%	34
2018 Q4	$4.05M	Hold	85,622	–	–	1%	32
2018 Q3	$3.96M	Sell	85,622 -4,060	-5%	-$185K	0.87%	36
2018 Q2	$3.93M	Sell	89,682 -9,613	-10%	-$415K	0.91%	36
2018 Q1	$4.31M	Sell	99,295 -6,000	-6%	-$270K	1.02%	34
2017 Q4	$4.83M	Buy	105,295 +4,817	+5%	+$221K	1.09%	32
2017 Q3	$4.52M	Sell	100,478 -1,250	-1%	-$56.9K	1.07%	33
2017 Q2	$4.56M	Hold	101,728	–	–	1.09%	32
2017 Q1	$4.32M	Sell	101,728 -322	-0.3%	-$13.4K	1.02%	33
2016 Q4	$4.23M	Buy	102,050 +322	+0.3%	+$13.4K	1.04%	33
2016 Q3	$4.3M	Hold	101,728	–	–	1.07%	31
2016 Q2	$4.61M	Hold	101,728	–	–	1.16%	30
2016 Q1	$4.72M	Hold	101,728	–	–	1.21%	28
2015 Q4	$4.37M	Buy	101,728 +326	+0.3%	+$13.8K	1.14%	31
2015 Q3	$4.07M	Sell	101,402 -230	-0.2%	-$9.21K	1.14%	30
2015 Q2	$3.99M	Sell	101,632 -200	-0.2%	-$8.13K	1.05%	32
2015 Q1	$4.13M	Sell	101,832 -2,050	-2%	-$85.7K	1.1%	31
2014 Q4	$4.39M	Sell	103,882 -766	-0.7%	-$32.7K	1.21%	27
2014 Q3	$4.46M	Buy	104,648 +1,874	+2%	+$77.5K	1.29%	27
2014 Q2	$4.35M	Sell	102,774 -8,000	-7%	-$325K	1.29%	27
2014 Q1	$4.28M	Hold	110,774	–	–	1.29%	26
2013 Q4	$4.58M	Sell	110,774 -800	-0.7%	-$31.6K	1.4%	25
2013 Q3	$4.23M	Sell	111,574 -400	-0.4%	-$15.8K	1.4%	26
2013 Q2	$4.49M	Buy	+111,974	New	+$4.64M	1.51%	21

Other funds holding KO

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

AIM

Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return

FOFI

Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Parthenon LLC's KO Position: Q2 2026 in Review

Parthenon LLC reduced its Coca-Cola (KO) stake by 5.1% in Q2 2026, selling an estimated $250K and leaving 58,529 shares worth $4.76M. The position accounts for 0.49% of the portfolio, ranked #41.

Parthenon LLC first reported a position in KO in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.83M in Q4 2017. 1,592 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Parthenon LLC held 58,529 shares of Coca-Cola worth $4.76M as of Q2 2026.
Parthenon LLC sold 3,161 Coca-Cola shares in Q2 2026, an estimated $250K.
Coca-Cola made up 0.49% of Parthenon LLC's portfolio in Q2 2026, its #41 holding.
Parthenon LLC first reported a position in Coca-Cola in Q2 2013 and has held it in 53 quarters since.
Parthenon LLC's Coca-Cola position peaked at $4.83M in Q4 2017.
1,592 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.